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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 378.00 | 2 953.00 | 425.00 | 3 378.00 |
AN Land | 11 690.00 | 298.00 | 11 392.00 | 11 690.00 |
AP Buildings | 83 805.00 | 16 477.00 | 67 329.00 | 83 805.00 |
AR Technical installations, industrial equipment and tools | 29 484.00 | 29 281.00 | 203.00 | 29 484.00 |
AT Other tangible assets | 18 153.00 | 8 358.00 | 9 796.00 | 18 153.00 |
BH Other financial assets | 3 381.00 | | 3 381.00 | 3 381.00 |
BJ TOTAL (I) | 149 892.00 | 57 366.00 | 92 526.00 | 149 892.00 |
BT Goods | 445 574.00 | | 445 574.00 | 445 574.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 48 338.00 | | 48 338.00 | 48 338.00 |
BZ Other receivables | 34 608.00 | | 34 608.00 | 34 608.00 |
CF Cash and cash equivalents | 37 241.00 | | 37 241.00 | 37 241.00 |
CH Prepaid expenses | 2 635.00 | | 2 635.00 | 2 635.00 |
CJ TOTAL (II) | 568 396.00 | | 568 396.00 | 568 396.00 |
CO Grand total (0 to V) | 718 288.00 | 57 366.00 | 660 922.00 | 718 288.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 154 591.00 | 112 751.00 | | 154 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 755.00 | 41 840.00 | | -1 755.00 |
DL TOTAL (I) | 218 835.00 | 220 591.00 | | 218 835.00 |
DU Loans and Debts from Credit Institutions (3) | 64 668.00 | 36.00 | | 64 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 720.00 | 74 973.00 | | 149 720.00 |
DW Advances and down payments received on current orders | 476.00 | 7 944.00 | | 476.00 |
DX Trade payables and related accounts | 186 442.00 | 60 843.00 | | 186 442.00 |
DY Tax and social security liabilities | 32 302.00 | 59 157.00 | | 32 302.00 |
EA Other liabilities | 5 876.00 | 3 457.00 | | 5 876.00 |
EB Prepaid income (2) | 2 602.00 | | | 2 602.00 |
EC TOTAL (IV) | 442 087.00 | 206 410.00 | | 442 087.00 |
EE Grand total (I to V) | 660 922.00 | 427 001.00 | | 660 922.00 |
EG Accrued income and payables due within one year | 388 648.00 | 186 410.00 | | 388 648.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 253.00 | | | 6 253.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 231 052.00 | | 1 231 052.00 | 1 231 052.00 |
FD Production sold - goods | -4 620.00 | | -4 620.00 | -4 620.00 |
FG Production sold - services | 84 527.00 | | 84 527.00 | 84 527.00 |
FJ Net sales | 1 310 960.00 | | 1 310 960.00 | 1 310 960.00 |
FO Operating subsidies | | | 5 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 314.00 | |
FQ Other income | | | 565.00 | |
FR Total operating income (I) | | | 1 317 239.00 | |
FS Purchases of goods (including customs duties) | | | 1 202 532.00 | |
FT Inventory change (goods) | | | -166 527.00 | |
FU Purchases of raw materials and other supplies | | | 1 707.00 | |
FW Other purchases and external expenses | | | 120 008.00 | |
FX Taxes, duties, and similar payments | | | 11 383.00 | |
FY Salaries and Wages | | | 112 139.00 | |
FZ Social Security Contributions | | | 31 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 623.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 822.00 | |
GF Total Operating Expenses (II) | | | 1 320 815.00 | |
GG - OPERATING RESULT (I - II) | | | -3 576.00 | |
GR Interest and similar expenses | | | 343.00 | |
GU Total financial expenses (VI) | | | 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 266.00 | 671.00 | | 266.00 |
A4 Equity method investments | 2 004.00 | 1 939.00 | | 2 004.00 |
HA Exceptional income from management transactions | 2 977.00 | | | 2 977.00 |
HD Total exceptional income (VII) | 2 977.00 | | | 2 977.00 |
HE Exceptional expenses on management operations | 3 733.00 | 745.00 | | 3 733.00 |
HH Total exceptional expenses (VIII) | 3 733.00 | 745.00 | | 3 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -756.00 | -745.00 | | -756.00 |
HK Income tax | -2 920.00 | 3 065.00 | | -2 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 320 216.00 | 1 383 964.00 | | 1 320 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 321 971.00 | 1 342 124.00 | | 1 321 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 755.00 | 41 840.00 | | -1 755.00 |
